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GB:SWDA Holdings Information

SWDA has a total of 1,397 holdings. The top 10 holdings account for 25.83%.
Holdings Count
1,397
Total Assets
92.75B
Top 10 Percentage
25.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,397 Holdings as of Jan 15, 2025
1,397 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.10%
$4.85B
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.64%
$4.42B
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.22%
$4.02B
$3.09T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.96%
$2.82B
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$1.78B
$1.50T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.64%
$1.56B
$1.27T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.60%
$1.52B
$2.33T
38.23%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.43%
$1.36B
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%
$1.31B
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.01%
$963.71M
$696.71B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.89%Technology15.54%Financial11.60%Consumer Cyclical10.53%Industrials10.43%Healthcare8.13%Communication Services5.03%Consumer Defensive4.35%Energy2.78%Basic Materials2.37%Utilities2.12%Real Estate0.17%General0.06%Consumer Goods<0.01%Services26.89%Technology
Technology
26.89%
Financial
15.54%
Consumer Cyclical
11.60%
Industrials
10.53%
Healthcare
10.43%
Communication Services
8.13%
Consumer Defensive
5.03%
Energy
4.35%
Basic Materials
2.78%
Utilities
2.37%
Real Estate
2.12%
General
0.17%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.44%United States5.12%Japan3.36%United Kingdom2.99%Canada2.55%France2.21%Switzerland2.18%Germany1.72%Australia1.04%Netherlands0.72%Sweden0.66%Italy0.65%Spain0.64%Denmark0.42%Hong Kong0.33%Singapore0.23%Belgium0.23%Finland0.14%Ireland0.14%Norway0.10%Israel0.05%Austria0.04%New Zealand0.04%Portugal74.44%United States
United States
74.44%
Japan
5.12%
United Kingdom
3.36%
Canada
2.99%
France
2.55%
Switzerland
2.21%
Germany
2.18%
Australia
1.72%
Netherlands
1.04%
Sweden
0.72%
Italy
0.66%
Spain
0.65%
Denmark
0.64%
Hong Kong
0.42%
Singapore
0.33%
Belgium
0.23%
Finland
0.23%
Ireland
0.14%
Norway
0.14%
Israel
0.10%
Austria
0.05%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

20.94%Outperform1016.33%Outperform917.35%Outperform816.13%Neutral79.12%Neutral68.18%Neutral58.71%Neutral41.45%Underperform31.42%Underperform20.38%Underperform110
The weighted average smart score of the GB:SWDA ETF is 10
10
20.94%
9
16.33%
8
17.35%
7
16.13%
6
9.12%
5
8.18%
4
8.71%
3
1.45%
2
1.42%
1
0.38%

SWDA ETF FAQ

What are ETF GB:SWDA’s top 3 holdings?
GB:SWDA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SWDA’s holdings count?
    ETF GB:SWDA’s is holdings 1,397 different assets.
      What are the total assets of ETF GB:SWDA?
      ETF GB:SWDA’s total assets are 92.75B.
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